We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2B
Cap. Flow
-$2.38B
Cap. Flow %
-15.84%
Top 10 Hldgs %
8.88%
Holding
4,717
New
1,008
Increased
1,084
Reduced
1,356
Closed
1,156

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.9M
2
META icon
Meta Platforms (Facebook)
META
+$38.4M
3
NFLX icon
Netflix
NFLX
+$26M
4
WDC icon
Western Digital
WDC
+$22.8M
5
LVS icon
Las Vegas Sands
LVS
+$20.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.7M
2
BAC icon
Bank of America
BAC
+$22.6M
3
TSLA icon
Tesla
TSLA
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
TWLO icon
Twilio
TWLO
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.96%
2 Technology 2.74%
3 Healthcare 2.35%
4 Communication Services 1.74%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1151
DELISTED
Light & Wonder
LNW
$2.39M 0.02%
120,639
-73,627
-38% -$1.52M
SPXC icon
1152
CALL
SPX Corp
SPXC
$10.7B
$2.38M 0.02%
72,100
-27,300
-27% -$911K
RDS.B
1153
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 0.02%
+36,200
New +$2.35M
SEE
1154
PUT
DELISTED
Sealed Air
SEE
$2.37M 0.02%
55,500
-95,900
-63% -$4.22M
UBS icon
1155
CALL
UBS Group
UBS
$173B
$2.37M 0.02%
200,000
-1,900
-0.9% -$23.3K
WT icon
1156
PUT
WisdomTree
WT
$3.26B
$2.37M 0.02%
383,800
+138,700
+57% +$942K
CPS icon
1157
Cooper-Standard Automotive
CPS
$491M
$2.36M 0.02%
51,585
+23,033
+81% +$1.1M
COST icon
1158
CALL
Costco
COST
$421B
$2.35M 0.02%
8,900
-3,100
-26% -$773K
CPA icon
1159
PUT
Copa Holdings
CPA
$5.8B
$2.35M 0.02%
24,100
+19,900
+474% +$1.76M
UNM icon
1160
PUT
Unum
UNM
$14.2B
$2.35M 0.02%
+70,000
New +$2.42M
KOP icon
1161
Koppers
KOP
$1.01B
$2.35M 0.02%
79,938
+24,879
+45% +$693K
LYFT icon
1162
CALL
Lyft
LYFT
$6.19B
$2.35M 0.02%
+35,700
New +$2.15M
MDB icon
1163
PUT
MongoDB
MDB
$29.8B
$2.34M 0.02%
15,400
-15,900
-51% -$2.31M
SFLY
1164
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.34M 0.02%
+46,300
New +$2.12M
BZUN
1165
CALL
Baozun
BZUN
$169M
$2.34M 0.02%
46,900
-8,500
-15% -$367K
ESS icon
1166
CALL
Essex Property Trust
ESS
$18.3B
$2.33M 0.02%
8,000
– –
TER icon
1167
CALL
Teradyne
TER
$60.2B
$2.33M 0.02%
48,600
-10,200
-17% -$463K
TLRY icon
1168
CALL
Tilray
TLRY
$605M
$2.33M 0.02%
5,000
-20
-0.4% -$9.56K
PINS icon
1169
CALL
Pinterest
PINS
$13.2B
$2.33M 0.02%
+85,500
New +$2.34M
VICI icon
1170
VICI Properties
VICI
$29.2B
$2.32M 0.02%
105,346
+67,302
+177% +$1.5M
ZNGA
1171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.32M 0.02%
378,791
-67,739
-15% -$399K
BAH icon
1172
Booz Allen Hamilton
BAH
$8.89B
$2.32M 0.02%
35,033
+4,998
+17% +$307K
SLAB icon
1173
CALL
Silicon Laboratories
SLAB
$7.21B
$2.32M 0.02%
22,400
+11,700
+109% +$1.13M
KSU
1174
PUT
DELISTED
Kansas City Southern
KSU
$2.31M 0.02%
19,000
+100
+0.5% +$12K
PTR
1175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.31M 0.02%
42,001
+38,064
+967% +$2.28M
45 46
47
48 49

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PEAK6 Investments held 4,717 positions worth $15B, down 12% from $17B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

PEAK6 Investments withdrew a net $2.38B in Q2 2019, closing 1,156 positions and reducing 1,356 holdings. Its most notable exit was Tableau Software, Inc., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PEAK6 Investments opened a new position in Alibaba worth $16M.

  • PEAK6 Investments's largest Q2 2019 buy was Alibaba: 94,615 shares worth $16M.
  • PEAK6 Investments added most to Amazon in Q2 2019, an estimated $38.9M increase.
  • PEAK6 Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $33.7M.
  • PEAK6 Investments fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $12.1M.
  • PEAK6 Investments's ten largest holdings make up 8.9% of its $15B portfolio in Q2 2019.
  • PEAK6 Investments opened 1,008 new positions and closed 1,156 in Q2 2019.
  • PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $15B.

Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.